| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1.1% | $12,106,536 | 11,316 | +11,316 | NEW | $1069.86 | Q4 2025 | |
| 31 Dec 2025 | call | 13% | +4.3% | $77,029,920 | 72,000 | +24,000 | +50% | $1069.86 | Q4 2025 |
| 30 Sep 2025 | -0.74% | $0 | 0 | -6,768 | -100% | $1413.01 | Q3 2025 | ||
| 30 Sep 2025 | call | 8% | -1.2% | $46,468,320 | 48,000 | -7,000 | -13% | $968.09 | Q3 2025 |
| 30 Jun 2025 | 0.74% | +0.74% | $5,423,808 | 6,768 | +6,768 | NEW | $801.39 | Q2 2025 | |
| 30 Jun 2025 | call | 12% | +3.2% | $44,076,450 | 55,000 | +15,000 | +38% | $801.39 | Q2 2025 |
| 31 Mar 2025 | -1.7% | $0 | 0 | -16,100 | -100% | $1413.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 6.4% | +2.1% | $26,505,200 | 40,000 | +13,500 | $662.63 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | +1.7% | $11,158,588 | 16,100 | +16,100 | NEW | $693.08 | Q4 2024 | |
| 31 Dec 2024 | call | 3% | 0% | $18,366,620 | 26,500 | 0 | $693.08 | Q4 2024 | |
| 30 Sep 2024 | -2% | $0 | 0 | -12,460 | -100% | $1413.01 | Q3 2024 | ||
| 30 Sep 2024 | call | 3.4% | +3.4% | $22,081,125 | 26,500 | +26,500 | NEW | $833.25 | Q3 2024 |
| 30 Jun 2024 | 2% | +2% | $12,743,216 | 12,460 | +12,460 | NEW | $1022.73 | Q2 2024 |